18th Nov 2010 07:00
RNS Number : 4010W
HSBC ETFs S&P 500 ETF
18 November 2010
Fund: HSBC S&P 500 ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
17/11/2010 | IE00B5KQNG97 | 8,100,000 | USD | 0 | $96,069,445.73 | $11.8604 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Hsbc S&p 500